Balance Sheet
| Agarwal Industrial Corporation Ltd Industry: (Petrochemicals) |
|---|
|
BSE Code:
531921
ISIN Demat:
INE204E01012
Book Value(₹): 282.33 NSE Symbol:
AGARIND
Div & Yield(%):
0.96
Market Cap(₹ Cr): 515.00 P/E(TTM):
15.34
EPS(TTM):
22.45
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.96 | 14.96 | 14.96 | 14.96 | 13.21 |
| Reserves | 407.34 | 377.79 | 328.59 | 282.75 | 219.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 422.30 | 392.75 | 343.55 | 297.71 | 237.48 |
| Secured Loans | 147.55 | 181.71 | 132.08 | 59.74 | 123.74 |
| Unsecured Loans | 4.83 | 8.19 | 15.49 | 20.52 | 24.26 |
| Total Debt | 152.38 | 189.90 | 147.57 | 80.26 | 148.00 |
| Other Liabilities | 0.72 | 0.63 | 0.70 | 0.55 | 0.42 |
| Total Liabilities | 575.40 | 583.28 | 491.82 | 378.52 | 385.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 121.61 | 115.64 | 127.42 | 114.49 | 112.61 |
| Less: Accumulated Depreciation | 56.98 | 51.95 | 52.99 | 47.81 | 39.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.63 | 63.69 | 74.43 | 66.68 | 72.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.01 | 15.55 | 0.00 | 6.95 | 2.87 |
| Investments | 79.22 | 52.44 | 54.45 | 42.39 | 29.21 |
| Current Assets, Loans & Advances | |||||
| Inventories | 108.63 | 187.12 | 124.11 | 107.57 | 61.78 |
| Sundry Debtors | 129.21 | 229.73 | 216.79 | 164.87 | 132.83 |
| Cash and Bank Balance | 55.95 | 33.10 | 47.61 | 28.00 | 45.63 |
| Loans and Advances | 52.88 | 56.18 | 31.04 | 20.09 | 20.39 |
| Total Current Assets | 346.66 | 506.12 | 419.55 | 320.53 | 260.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 47.89 | 138.84 | 112.19 | 112.75 | 38.51 |
| Provisions | 0.31 | 0.99 | 2.53 | 3.35 | 3.63 |
| Total CL & Provisions | 48.19 | 139.82 | 114.72 | 116.10 | 42.14 |
| Net Current Assets | 298.47 | 366.30 | 304.84 | 204.43 | 218.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.80 | 1.79 | 1.23 | 1.00 | 0.39 |
| Deferred Tax Liability | 5.79 | 4.93 | 4.33 | 3.83 | 3.99 |
| Net Deferred Tax | -3.99 | -3.14 | -3.10 | -2.83 | -3.60 |
| Other Assets | 107.06 | 88.43 | 61.20 | 60.90 | 66.17 |
| Total Assets | 575.40 | 583.27 | 491.82 | 378.52 | 385.91 |
| Contingent Liabilities | 77.50 | 60.63 | 80.29 | 91.80 | 31.87 |